BKA Wealth Consulting

BKA Wealth Consulting as of June 30, 2022

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 13.1 $7.2M 103k 69.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.7 $5.9M 92k 63.73
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 7.5 $4.1M 84k 49.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.9 $3.8M 66k 57.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.3 $3.4M 84k 40.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 5.2 $2.9M 57k 49.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.2 $2.9M 107k 26.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.4 $2.4M 99k 24.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $2.4M 31k 76.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.6 $2.0M 48k 40.93
Apple (AAPL) 3.4 $1.9M 14k 136.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $1.4M 44k 31.45
Listed Fd Tr Core Alt Fd (CCOR) 2.0 $1.1M 35k 30.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $980k 12k 85.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $956k 35k 27.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.6 $892k 26k 34.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.5 $812k 36k 22.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $723k 9.6k 75.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $702k 322.00 2180.12
Fs Kkr Capital Corp (FSK) 1.3 $698k 36k 19.42
Amazon (AMZN) 1.0 $561k 5.3k 106.25
NVIDIA Corporation (NVDA) 0.9 $512k 3.4k 151.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $480k 12k 39.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $413k 1.5k 272.97
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $398k 30k 13.47
Sherwin-Williams Company (SHW) 0.7 $393k 1.8k 223.68
Ishares Tr National Mun Etf (MUB) 0.7 $379k 3.6k 106.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $376k 4.4k 85.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $358k 4.1k 88.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $354k 4.9k 71.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $303k 7.4k 40.77
Tesla Motors (TSLA) 0.5 $302k 449.00 672.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $299k 3.6k 82.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $296k 6.2k 47.97
Nutrien (NTR) 0.5 $288k 3.6k 79.78
Brigham Minerals Cl A Com 0.5 $285k 12k 24.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $271k 4.7k 57.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $241k 3.7k 66.03
Autodesk (ADSK) 0.4 $239k 1.4k 172.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $229k 5.2k 44.10
American Water Works (AWK) 0.4 $227k 1.5k 148.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $219k 4.8k 45.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $210k 4.5k 47.19
Vanguard Index Fds Value Etf (VTV) 0.4 $207k 1.6k 131.60
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $133k 42k 3.21
Cadiz Com New (CDZI) 0.1 $76k 33k 2.34
Romeo Power 0.0 $7.0k 15k 0.47